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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Shamli,Block Panchayat & Equivalent:-Thana Bhawan,Village Panchayat & Equivalent:-Paltheri |
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| Opening Balance | 6,35,745.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 72,205.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,94,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,60,464.00 | 0.00 | 13,877.35 | 4,80,127.00 | 0.00 |
| December, 2023 | 3,51,697.00 | 0.00 | 0.00 | 94,581.00 | 0.00 |
| Januaury, 2024 | 2,30,000.00 | 0.00 | 0.00 | 8,19,960.00 | 0.00 |
| February, 2024 | 4,81,296.00 | 0.00 | 0.00 | 4,60,809.00 | 5,411.00 |
| March, 2024 | 4,75,846.74 | 0.00 | 0.00 | 3,53,988.00 | 0.00 |
| Total | 26,71,508.74 | 0.00 | 13,877.35 | 25,89,535.00 | 5,411.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |